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Trupanion
TRUP

Overview Fund Activity

140 hedge funds and large institutions have $840M invested in Trupanion in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.07%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
10
Increased
49
Reduced
37
Closed
21
Calls
$6.8M
Puts
$7.77M
Net Calls
-$975K
Net Calls Change
-$2.43M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$11.7M
2
SP
2
StackLine Partners
New York
$12.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$82.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.95M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.3M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
ECM
2
Ensemble Capital Management
California
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
CCA
4
Cobblestone Capital Advisors
New York
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$9.13M +$679K +26,700 +8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$8.16M +$2.45M +96,581 +43%
PTC
28
Petrus Trust Company
Texas
$8.13M – – –
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$7.34M – – –
PCM
30
Palisade Capital Management
New Jersey
$6.15M +$406K +15,975 +7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$5.95M +$3.74M +146,933 +169%
LIM
32
Lagoda Investment Management
New York
$5.85M -$345K -13,575 -6%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$5.31M – – –
Citadel Advisors
34
Citadel Advisors
Florida
$5.03M +$1.79M +70,585 +55%
Wells Fargo
35
Wells Fargo
California
$4.96M -$4.45M -175,118 -47%
Bank of America
36
Bank of America
North Carolina
$4.95M -$1.31M -51,565 -21%
FLAM
37
First Light Asset Management
Minnesota
$4.9M -$50.4K -1,981 -1%
AssetMark Inc
38
AssetMark Inc
California
$4.81M +$474K +18,652 +11%
Barclays
39
Barclays
United Kingdom
$4.54M +$153K +6,007 +3%
Charles Schwab
40
Charles Schwab
California
$4.46M +$430K +16,927 +11%
DDC
41
DF Dent & Co
Maryland
$4.23M +$1.31M +51,661 +45%
HI
42
Handelsinvest Investeringsforvaltning
Denmark
$4.07M – – –
AGA
43
Altrinsic Global Advisors
Connecticut
$3.85M – – –
PC
44
Phoenician Capital
New York
$3.35M – – –
GJCM
45
Grand Jean Capital Management
California
$3.13M – – –
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$2.99M +$72.1K +2,835 +2%
GLA
47
Great Lakes Advisors
Illinois
$2.74M +$1.38M +54,455 +102%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$2.54M +$2.54M +100,000 New
SIM
49
Spark Investment Management
New York
$2.46M – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.43M -$26.2K -1,031 -1%
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